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Breeze Holdings Limited

03503160

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3, LONDON, NW1 9DF
Incorporated 03/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Demosthenous

director · Since 03/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Sophia Demosthenous

secretary · Since 07/12/2001

SECRETARY

BRITISH · Age 67

Also on 3 other boards

Mr James Michael Demosthenous

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Michael Demosthenous

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Suite 3, 28 Rochester Place, London, NW1 9DF

Notified 03/02/2017

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 59+ SIC 70100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£21.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£532k

Fixed Assets

£44.6M

Debtors

£2.3M

5avg. employees

Balance Sheet

Bank loans & overdrafts£24.0M
Assets less current liabilities£48.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.23+£1.2M
20232.47+£1.7M
202212.06-£704k
20218.60-£26k
20205.69+£92k
20193.78—

Derived from filed accounts. Not audited figures.